
Chief Fund Administrator
14 hours ago
The primary role of a Senior Depositary Analyst is to oversee the daily operations of depositary services, ensuring seamless execution and adherence to established procedures. This position requires an individual with strong analytical skills, attention to detail, and excellent communication abilities.
\Key Responsibilities:\- To establish and refine operating procedures in collaboration with direct line managers.\
- To assume responsibility for monitoring all cash flows passing through the fund platform, following established protocols.\
- To ensure the safekeeping of fund assets, whether through custody or verification of ownership.\
- To oversee the proper operation of the fund platform, implementing ex-post controls and checks.\
- To ensure compliance with legal and regulatory requirements, in conjunction with direct line managers.
- A relevant professional qualification, such as ACCA or ACA, will be considered an asset.\
- Sound technical knowledge, supported through on-the-job training and professional qualifications.\
- Computer literacy, word processing, and spreadsheet skills are essential.\
- Excellent interpersonal skills to develop close working relationships with colleagues, clients, and business contacts.
This role offers a unique opportunity for professional growth and development, with comprehensive training provided to enhance your skills and qualifications.
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Trainee Fund Administrator
2 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeTrainee Fund Administrator - Real AssetsJob ID: 5083973003Reports to Client Relationship ManagerThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:- Assist with all aspects of the administration of funds, management companies and...
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Trainee Fund Administrator
4 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeTrainee Fund Administrator - Real AssetsJob ID:5083973003Reports to Client Relationship ManagerThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:Assist with all aspects of the administration of funds, management companies and...
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Fund Support Specialist
12 hours ago
Kilkenny, Kilkenny, Ireland beBeeAdministrative Full time €28,000 - €32,000Job OpportunityThe primary role of this position is to assist with the routine daily administration of fund structures under the guidance of a Client Relationship Manager.Key Responsibilities:Support the administration of funds, management companies and associated fund structuresAssist with company secretarial matters including agenda preparation, board pack...
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Fund Accounting
3 weeks ago
Kilkenny, Kilkenny, Ireland State Street Full timeWho we are looking for:A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is a...
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Chief Finance Officer
3 weeks ago
Kilkenny, Kilkenny, Ireland The Good Shepherd Centre Kilkenny Full timeJoin to apply for theChief Finance Officerrole atThe Good Shepherd Centre Kilkenny1 day ago Be among the first 25 applicantsJoin to apply for theChief Finance Officerrole atThe Good Shepherd Centre KilkennyName of Role: Chief Finance OfficerReporting to: Head of Services/CEOLocation: Barrack St, KilkennyPurpose of RoleA Head of Finance, also known as a...
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Administrative Associate
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeOperations Full time €25,000 - €30,000Financial Operations AssistantAs a key member of our team, you will assist with the daily administration of various fund structures under the guidance of a senior professional. This role offers an exciting opportunity to gain valuable experience in financial operations and work closely with colleagues, clients, and business contacts.Key...
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Senior Fund Accounting Specialist
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €60,000 - €75,000Job DescriptionWe are seeking a skilled accounting professional to join our team as a Senior Fund Accountant. In this role, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Bookkeep a complex range of funds, portfolio companies and associated fund structures and...
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Debt Fund Accountant Specialist
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €52,000 - €77,000Job DescriptionThe primary responsibility of this role is to manage day-to-day loan fund accounting for debt structures containing loan portfolios under the guidance of a senior financial professional. The successful candidate will be part of a growing team responsible for loan servicing and private credit department operations based in Kilkenny.Key duties...
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Receptionist/Administrative Assistant
2 weeks ago
Kilkenny, Kilkenny, Ireland Fdc Group, Ltd. Full timeFDC Group is a fast growing, multi-disciplined professional services provider.Established in 1973, with headquarters in Cork and 45+ office locations nationwide, we offer a range of Accounting, Auditing, Taxation, Agri-Consultancy, Financial and Business Advisory to a diversified portfolio of almost 30,000 clients.We are looking for...
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Administrative Support Professional
12 hours ago
Kilkenny, Kilkenny, Ireland beBeeSecretary Full timeJob DescriptionWe are seeking a highly organized and detail-oriented Administrative Support Professional to join our team. The successful candidate will provide administrative support to our medical consultants, ensuring the smooth operation of our hospital suites.The ideal candidate will have excellent communication and interpersonal skills, with the...